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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
426
CALL
Upstart Holdings
UPST
$2.92B
$647K 0.02%
10,000
– –
UPST icon
427
PUT
Upstart Holdings
UPST
$2.92B
$647K 0.02%
10,000
– –
MCD icon
428
CALL
McDonald's
MCD
$195B
$643K 0.02%
2,200
+200
+10% +$61.7K
MCD icon
429
PUT
McDonald's
MCD
$195B
$643K 0.02%
2,200
+200
+10% +$61.7K
NLY icon
430
Annaly Capital Management
NLY
$17B
$640K 0.02%
+34,007
New +$647K
EMR icon
431
PUT
Emerson Electric
EMR
$87.5B
$640K 0.02%
4,800
-39,900
-89% -$4.58M
ABT icon
432
CALL
Abbott
ABT
$185B
$639K 0.02%
4,700
+700
+18% +$92.3K
ABT icon
433
PUT
Abbott
ABT
$185B
$639K 0.02%
4,700
+700
+18% +$92.3K
WST icon
434
PUT
West Pharmaceutical
WST
$24.4B
$635K 0.02%
2,900
– –
MRSH
435
CALL
Marsh
MRSH
$91.5B
$634K 0.02%
2,900
+700
+32% +$158K
MRSH
436
PUT
Marsh
MRSH
$91.5B
$634K 0.02%
2,900
+700
+32% +$158K
XEL icon
437
Xcel Energy
XEL
$47.9B
$627K 0.01%
+9,208
New +$639K
TGTX icon
438
CALL
TG Therapeutics
TGTX
$7.64B
$612K 0.01%
17,000
– –
TGTX icon
439
PUT
TG Therapeutics
TGTX
$7.64B
$612K 0.01%
17,000
– –
PEP icon
440
CALL
PepsiCo
PEP
$188B
$607K 0.01%
4,600
+400
+10% +$53.9K
PEP icon
441
PUT
PepsiCo
PEP
$188B
$607K 0.01%
4,600
+400
+10% +$53.9K
EPAM icon
442
PUT
EPAM Systems
EPAM
$4.93B
$601K 0.01%
3,400
-2,100
-38% -$351K
COF icon
443
PUT
Capital One
COF
$135B
$596K 0.01%
2,800
-4,200
-60% -$784K
DXCM icon
444
DexCom
DXCM
$31.2B
$581K 0.01%
6,652
-30,342
-82% -$2.38M
MSCI icon
445
PUT
MSCI
MSCI
$41B
$577K 0.01%
1,000
-23,000
-96% -$12.7M
Z icon
446
PUT
Zillow
Z
$7.2B
$560K 0.01%
8,000
-9,000
-53% -$606K
CFG icon
447
CALL
Citizens Financial Group
CFG
$30.7B
$559K 0.01%
+12,500
New +$492K
CFG icon
448
PUT
Citizens Financial Group
CFG
$30.7B
$559K 0.01%
+12,500
New +$492K
PANW icon
449
Palo Alto Networks
PANW
$289B
$553K 0.01%
2,700
-5,931
-69% -$1.1M
PINS icon
450
Pinterest
PINS
$13.1B
$545K 0.01%
15,187
-5,895
-28% -$179K
16 17
18
19 20

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.